millennium sun ltd

1.5

millennium sun ltd Company Information

Share MILLENNIUM SUN LTD
Live 
EstablishedMicroLow

Company Number

06977440

Registered Address

9.17, capital tower, 91 waterloo road, london, SE1 8RT

Industry

Other business support service activities n.e.c.

 

Telephone

02084514505

Next Accounts Due

April 2026

Group Structure

View All

Directors

Mukhtar Ahmed14 Years

Shareholders

mukhtar ahmed 50%

mussarat jahan younus 50%

millennium sun ltd Estimated Valuation

£38k

Pomanda estimates the enterprise value of MILLENNIUM SUN LTD at £38k based on a Turnover of £96.8k and 0.39x industry multiple (adjusted for size and gross margin).

millennium sun ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MILLENNIUM SUN LTD at £0 based on an EBITDA of £-22.5k and a 3x industry multiple (adjusted for size and gross margin).

millennium sun ltd Estimated Valuation

£86.8k

Pomanda estimates the enterprise value of MILLENNIUM SUN LTD at £86.8k based on Net Assets of £33.8k and 2.57x industry multiple (adjusted for liquidity).

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Millennium Sun Ltd Overview

Millennium Sun Ltd is a live company located in london, SE1 8RT with a Companies House number of 06977440. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is mukhtar ahmed with a 50% stake. Millennium Sun Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.8k with low growth in recent years.

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Millennium Sun Ltd Health Check

Pomanda's financial health check has awarded Millennium Sun Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £96.8k, make it smaller than the average company (£4.8m)

£96.8k - Millennium Sun Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)

1% - Millennium Sun Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (37%)

15.7% - Millennium Sun Ltd

37% - Industry AVG

profitability

Profitability

an operating margin of -23.2% make it less profitable than the average company (5.4%)

-23.2% - Millennium Sun Ltd

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Millennium Sun Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Millennium Sun Ltd

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.8k, this is less efficient (£172.7k)

£96.8k - Millennium Sun Ltd

£172.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (39 days)

90 days - Millennium Sun Ltd

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Millennium Sun Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Millennium Sun Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Millennium Sun Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (61.8%)

7% - Millennium Sun Ltd

61.8% - Industry AVG

MILLENNIUM SUN LTD financials

EXPORTms excel logo

Millennium Sun Ltd's latest turnover from July 2024 is estimated at £96.8 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, Millennium Sun Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Turnover96,810109,68597,26892,99765,55760,04265,36281,97575,32894,62882,80096,09182,70168,63023,931
Other Income Or Grants000000000000000
Cost Of Sales81,64190,62480,81878,88554,51349,97522,32436,52233,90943,20737,75444,42541,65035,98515,483
Gross Profit15,16919,06116,45014,11211,04510,06743,03845,45341,41951,42145,04651,66641,05132,6458,448
Admin Expenses37,63315,9749,9102,7339,04915,86331,72733,95236,80334,85833,76438,46426,82617,93819,040
Operating Profit-22,4643,0876,54011,3791,996-5,79611,31111,5014,61616,56311,28213,20214,22514,707-10,592
Interest Payable000000000001,786000
Interest Receivable000007992969313500000
Pre-Tax Profit-22,4643,0876,54011,3791,996-5,71711,40311,5974,70916,69811,28211,54111,8418,941-12,147
Tax0-772-1,243-2,162-3790-2,765-2,900-632-3,734-2,651-2,703-2,763-1530
Profit After Tax-22,4642,3155,2979,2171,617-5,7178,6388,6974,07712,9648,6318,8389,0788,788-12,147
Dividends Paid0000004,00010,0000000000
Retained Profit-22,4642,3155,2979,2171,617-5,7174,638-1,3034,07712,9648,6318,8389,0788,788-12,147
Employee Costs53,86947,40244,76942,47241,45641,32639,20037,95638,00337,55637,61936,97536,81535,89235,300
Number Of Employees111111111111111
EBITDA*-22,4643,0876,54011,3791,996-5,79614,46014,6507,76518,53713,25615,17616,19916,681-8,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Tangible Assets9,86711,84113,81515,78917,76319,7371,1752,3503,525000000
Intangible Assets00000021,71123,68525,65927,63329,60631,58033,55435,52837,502
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,86711,84113,81515,78917,76319,73722,88626,03529,18427,63329,60631,58033,55435,52837,502
Stock & work in progress0000001,3606,50012,80011,50011,00010,50010,1009,8005,250
Trade Debtors24,03546,71643,30739,10924,28621,421000000000
Group Debtors000000000000000
Misc Debtors2,4602,4532,27302,20703,6493,2872,0002,0002,0003,4173,4173,4173,333
Cash00000020,9588,52830141,83619,43615,6909,1557,4903,080
misc current assets000000000000000
total current assets26,49549,16945,58039,10926,49321,42125,96718,31515,10155,33632,43629,60722,67220,70711,663
total assets36,36261,01059,39554,89844,25641,15848,85344,35044,28582,96962,04261,18756,22656,23549,165
Bank overdraft000000000000000
Bank loan000000000008,2448,2448,2448,244
Trade Creditors 01,9442,6446,2172,1393,311000000000
Group/Directors Accounts00000000038,45133,27117,75713,93117,50411,251
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000005,2855,4204,0528,3625,5795,5114,9712,2411,968
total current liabilities01,9442,6446,2172,1393,3115,2855,4204,05246,81338,85031,51227,14627,98921,463
loans0000000000015,11423,35731,60139,845
hp & lease commitments000000000000000
Accruals and Deferred Income2,5332,7732,77302,6530000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,5332,7732,77302,65300000015,11423,35731,60139,845
total liabilities2,5334,7175,4176,2174,7923,3115,2855,4204,05246,81338,85046,62650,50359,59061,308
net assets33,82956,29353,97848,68139,46437,84743,56838,93040,23336,15623,19214,5615,723-3,355-12,143
total shareholders funds33,82956,29353,97848,68139,46437,84743,56838,93040,23336,15623,19214,5615,723-3,355-12,143
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010
Operating Activities
Operating Profit-22,4643,0876,54011,3791,996-5,79611,31111,5014,61616,56311,28213,20214,22514,707-10,592
Depreciation0000001,1751,1751,175000000
Amortisation0000001,9741,9741,9741,9741,9741,9741,9741,9741,974
Tax0-772-1,243-2,162-3790-2,765-2,900-632-3,734-2,651-2,703-2,763-1530
Stock00000-1,360-5,140-6,3001,3005005004003004,5505,250
Debtors-22,6743,5896,47112,6165,07217,7723621,28700-1,41700843,333
Creditors-1,944-700-3,5734,078-1,1723,311000000000
Accruals and Deferred Income-24002,773-2,6532,653-5,285-1351,368-4,3102,783685402,7302731,968
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,974-1,974-1,974-1,974-1,974-24,18216,33818,1311,52317,08611,59012,61315,86612,167-15,233
Investing Activities
capital expenditure1,9741,9741,9741,9741,9743,14900-4,700-10000-39,476
Change in Investments000000000000000
cash flow from investments1,9741,9741,9741,9741,9743,14900-4,700-10000-39,476
Financing Activities
Bank loans0000000000-8,2440008,244
Group/Directors Accounts00000000-38,4515,18015,5143,826-3,5736,25311,251
Other Short Term Loans 000000000000000
Long term loans0000000000-15,114-8,243-8,244-8,24439,845
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-4000000004
interest00000799296931350-1,786000
cash flow from financing00000759296-38,3585,315-7,844-6,203-11,817-1,99159,344
cash and cash equivalents
cash00000-20,95812,4308,227-41,53522,4003,7466,5351,6654,4103,080
overdraft000000000000000
change in cash00000-20,95812,4308,227-41,53522,4003,7466,5351,6654,4103,080

millennium sun ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Millennium Sun Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for millennium sun ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

millennium sun ltd Ownership

MILLENNIUM SUN LTD group structure

Millennium Sun Ltd has no subsidiary companies.

Ultimate parent company

MILLENNIUM SUN LTD

06977440

MILLENNIUM SUN LTD Shareholders

mukhtar ahmed 50%
mussarat jahan younus 50%

millennium sun ltd directors

Millennium Sun Ltd currently has 1 director, Mr Mukhtar Ahmed serving since Nov 2009.

officercountryagestartendrole
Mr Mukhtar AhmedUnited Kingdom60 years Nov 2009- Director

P&L

July 2024

turnover

96.8k

-12%

operating profit

-22.5k

0%

gross margin

15.7%

-9.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

33.8k

-0.4%

total assets

36.4k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

millennium sun ltd company details

company number

06977440

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

9.17, capital tower, 91 waterloo road, london, SE1 8RT

Bank

BARCLAYS BANK PLC

Legal Advisor

-

millennium sun ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to millennium sun ltd.

charges

millennium sun ltd Companies House Filings - See Documents

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